Daxor Corporation (DXR)
NASDAQ: DXR · Real-Time Price · USD
11.30
-0.08 (-0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
11.53
+0.23 (2.04%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Daxor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 9.17 | 0.54 | 0.28 | 5.18 | 4.75 | |
| Loss (Gain) From Sale of Investments | -10.56 | -2.1 | -1.17 | -6.21 | -5.49 | |
| Stock-Based Compensation | 0.77 | 1.25 | 0.63 | 0.79 | 0.73 | |
| Other Operating Activities | 1.18 | 0.33 | -3.45 | -0.52 | -2.96 | |
| Change in Accounts Receivable | 0.01 | 0 | 0 | 0.01 | -0 | |
| Change in Accounts Payable | - | - | - | - | 0.01 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | -0.02 | - | |
| Operating Cash Flow | 0.57 | 0.03 | -3.66 | -0.77 | -2.76 | |
| Operating Cash Flow Growth | 2122.23% | - | - | - | - | |
| Long-Term Debt Issued | 0.69 | 2.03 | 4.11 | 4.08 | 3.71 | |
| Long-Term Debt Repaid | -1.42 | -2.05 | -4.59 | -5.87 | -0.86 | |
| Net Debt Issued (Repaid) | -0.73 | -0.03 | -0.47 | -1.79 | 2.85 | |
| Issuance of Common Stock | 0.16 | - | 4.53 | 1.85 | - | |
| Repurchase of Common Stock | - | - | -0.4 | - | - | |
| Financing Cash Flow | -0.57 | -0.03 | 3.66 | 0.06 | 2.85 | |
| Net Cash Flow | - | - | - | -0.71 | 0.09 | |
| Cash Interest Paid | - | 0.09 | 0.05 | 0.07 | 0.02 | |
| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.01 | 0.03 | |
| Levered Free Cash Flow | 0.1 | 0.31 | 0.16 | 0.9 | 0.38 | |
| Unlevered Free Cash Flow | 0.11 | 0.36 | 0.19 | 0.95 | 0.39 | |
| Change in Working Capital | 0.02 | 0.01 | 0.05 | -0.01 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.